| Date | Source | Headline | |
|---|---|---|---|
| 31st Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 3:13 pm | RNS | Gearing disclosure |
| 30th Mar 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 10:42 am | RNS | Gearing Disclosures |
| 23rd Mar 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:28 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 | 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 8:45 am | RNS | Portfolio disclosure |
| 13th Mar 2026 | 8:45 am | RNS | Portfolio disclosure |
| 12th Mar 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 | 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 2:55 pm | RNS | Gearing disclosure |
| 2nd Mar 2026 | 9:52 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 | 12:25 pm | RNS | Net Asset Value(s) |
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